Market Value91,409,000
Total Holdings31
File Date2018-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
AA / Alcoa Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
Powershares Multi-Asset Income / (739371706)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
BBN / BlackRock Taxable Municipal Bond Trust
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation